Sponsored
The Analysis of Tidemark, LLC's Holdings & P&L
Currently, Tidemark, LLC holds 901 types of securities in its portfolio with a total value $393.5M. In the most recent quarter, they have increased their positions in SPYG (+99.5K shares, valued at $9.7M), SPTI (+323.7K shares, valued at $9.3M), IDMO (+135.2K shares, valued at $7.4M); decreased their positions in OEF (-21.9K shares, valued at $7.0M), SPHQ (-74.8K shares, valued at $5.6M), HYEM (-124.0K shares, valued at $2.4M); initiated new positions in SPYG (+99.5K shares, valued at $9.7M), SPBO (+157.5K shares, valued at $4.6M), SYSB (+14.4K shares, valued at $1.3M).
1M P&L
+9.4M+2.38%
3M P&L
+6.2M+1.56%
HY P&L
+23.4M+6.18%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A350.8M
91.2%
2Consumer Electronics4.4M
1.1%
3Semiconductors3.1M
0.8%
Top Industries by Stock Count
1N/A351 stocks
41.9%
2Software - Application25 stocks
3.0%
3Software - Infrastructure20 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF385.7K shares521.46%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.4K shares7.46%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF9.5K sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF6.8K shares206.49%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF5.2K shares-37.51%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF2.1K shares0.00%2026-03-312026-05-07
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF1.0K shares-1.79%2026-03-312026-05-07
Sponsored
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL2.1K sharesnew addition2026-03-312026-05-07
Sponsored
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF4.4K sharesnew addition2026-03-312026-05-07
Sponsored
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF901 shares0.11%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF231 shares0.00%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
FS SPECIALTY LENDING FD COM SH BEN INT FS SPECIALTY LENDING FD COM SH BEN INT2.7K shares-18.32%2026-03-312026-05-07
Sponsored
Sponsored
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF413 shares0.00%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF455 sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS38 shares2.70%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SIRIUSXM HOLDINGS INC COMMON STOCK SIRIUSXM HOLDINGS INC COMMON STOCK503 shares0.00%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
RDVY
26.26%FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares316.7K
Event2026-03-31
Filed2026-05-07
AUSF
-10.21%GLOBAL X ADAPTIVE U.S. FACTOR ETF
Shares406.0K
Event2026-03-31
Filed2026-05-07
FBND
11.10%FIDELITY TOTAL BOND ETF
Shares421.1K
Event2026-03-31
Filed2026-05-07
FLXR
10.72%TCW FLEXIBLE INCOME ETF
Shares465.0K
Event2026-03-31
Filed2026-05-07
WTMF
62.48%WISDOMTREE MANAGED FUTURES STRATEGY FUND
Shares407.8K
Event2026-03-31
Filed2026-05-07
BUFR
66.02%FT VEST LADDERED BUFFER ETF
Shares474.5K
Event2026-03-31
Filed2026-05-07
DDWM
-7.54%WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
Shares357.9K
Event2026-03-31
Filed2026-05-07
SPYM
0.34%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares175.7K
Event2026-03-31
Filed2026-05-07
SPMB
9.15%STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
Shares582.1K
Event2026-03-31
Filed2026-05-07
LGOV
6.07%FIRST TRUST LONG DURATION OPPORTUNITIES ETF
Shares600.5K
Event2026-03-31
Filed2026-05-07
SPHQ
-32.38%INVESCO S&P 500 QUALITY ETF
Shares156.3K
Event2026-03-31
Filed2026-05-07
SPTI
521.46%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
Shares385.7K
Event2026-03-31
Filed2026-05-07
GLDM
-4.21%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares115.9K
Event2026-03-31
Filed2026-05-07
SPYG
NewSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares99.5K
Event2026-03-31
Filed2026-05-07
IDMO
420.81%INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
Shares167.4K
Event2026-03-31
Filed2026-05-07
BINC
-7.50%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares173.4K
Event2026-03-31
Filed2026-05-07
JPIB
11.90%JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
Shares181.3K
Event2026-03-31
Filed2026-05-07
BAI
15.35%ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
Shares256.2K
Event2026-03-31
Filed2026-05-07
THRO
11.27%ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
Shares227.1K
Event2026-03-31
Filed2026-05-07
EMMF
-7.89%WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND
Shares226.2K
Event2026-03-31
Filed2026-05-07
AIRR
1175.48%FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
Shares56.9K
Event2026-03-31
Filed2026-05-07
RNEM
-11.31%FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF
Shares98.1K
Event2026-03-31
Filed2026-05-07
SPMO
0.84%INVESCO S&P 500 MOMENTUM ETF
Shares46.5K
Event2026-03-31
Filed2026-05-07
SPBO
NewSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF
Shares157.5K
Event2026-03-31
Filed2026-05-07
AAPL
-6.81%APPLE INC COM
Shares17.2K
Event2026-03-31
Filed2026-05-07
PBTP
-24.68%INVESCO 0-5 YR US TIPS ETF
Shares158.3K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST SERIES I
0.95%INVESCO QQQ TRUST SERIES I
Shares5.2K
Event2026-03-31
Filed2026-05-07
TSLA
-8.40%TESLA INC COM
Shares7.7K
Event2026-03-31
Filed2026-05-07
GTO
-26.51%INVESCO TOTAL RETURN BOND ETF
Shares59.0K
Event2026-03-31
Filed2026-05-07
AMZN
19.22%AMAZON COM INC COM
Shares12.8K
Event2026-03-31
Filed2026-05-07
FLTR
-11.65%VANECK IG FLOATING RATE ETF
Shares104.2K
Event2026-03-31
Filed2026-05-07
SPY
0.60%STATE STREET SPDR S&P 500 ETF
Shares3.8K
Event2026-03-31
Filed2026-05-07
NVDA
4.34%NVIDIA CORPORATION COM
Shares12.4K
Event2026-03-31
Filed2026-05-07
SPTS
1.48%STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
Shares71.3K
Event2026-03-31
Filed2026-05-07
RDVI
5.41%FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
Shares72.1K
Event2026-03-31
Filed2026-05-07
WTPI
4.33%WISDOMTREE EQUITY PREMIUM INCOME FUND
Shares54.6K
Event2026-03-31
Filed2026-05-07
CAT
-4.77%CATERPILLAR INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-07
XLV
-0.77%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares10.7K
Event2026-03-31
Filed2026-05-07
BIL
24.88%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares16.3K
Event2026-03-31
Filed2026-05-07
OEF
-82.54%ISHARES S&P 100 ETF
Shares4.6K
Event2026-03-31
Filed2026-05-07
PPA
-61.09%INVESCO AEROSPACE & DEFENSE ETF
Shares8.8K
Event2026-03-31
Filed2026-05-07
CVX
-2.74%CHEVRON CORPORATION COM
Shares6.7K
Event2026-03-31
Filed2026-05-07
MSFT
18.39%MICROSOFT CORP COM
Shares3.7K
Event2026-03-31
Filed2026-05-07
STIP
5.87%ISHARES 0-5 YEAR TIPS BOND ETF
Shares12.5K
Event2026-03-31
Filed2026-05-07
VTI
21.17%VANGUARD TOTAL STOCK MARKET ETF
Shares4.0K
Event2026-03-31
Filed2026-05-07
SYSB
NewISHARES SYSTEMATIC BOND ETF
Shares14.4K
Event2026-03-31
Filed2026-05-07
ICVT
-21.31%ISHARES CONVERTIBLE BOND ETF
Shares12.5K
Event2026-03-31
Filed2026-05-07
GLD
3.86%SPDR GOLD SHARES
Shares2.8K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
7.46%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares2.4K
Event2026-03-31
Filed2026-05-07
IGEB
6.22%ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
Shares25.7K
Event2026-03-31
Filed2026-05-07
HYDB
-7.19%ISHARES HIGH YIELD SYSTEMATIC BOND ETF
Shares24.5K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A
5.33%ALPHABET INC CAP STK CL A
Shares3.5K
Event2026-03-31
Filed2026-05-07
FCVT
0.00%FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
Shares22.5K
Event2026-03-31
Filed2026-05-07
IVE
-2.54%ISHARES S&P 500 VALUE ETF
Shares4.6K
Event2026-03-31
Filed2026-05-07
JMBS
4.47%JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
Shares21.6K
Event2026-03-31
Filed2026-05-07
IYF
-4.93%ISHARES U.S. FINANCIALS ETF
Shares8.2K
Event2026-03-31
Filed2026-05-07
VANGUARD S&P 500 ETF
-1.26%VANGUARD S&P 500 ETF
Shares1.5K
Event2026-03-31
Filed2026-05-07
IVW
0.57%ISHARES S&P 500 GROWTH ETF
Shares7.6K
Event2026-03-31
Filed2026-05-07
SPMD
-2.40%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares14.5K
Event2026-03-31
Filed2026-05-07
VGT
-4.31%VANGUARD INFORMATION TECHNOLOGY ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
HYEM
-74.66%VANECK EMERGING MARKETS HIGH YIELD BOND ETF
Shares42.1K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C
2.37%ALPHABET INC CAP STK CL C
Shares2.8K
Event2026-03-31
Filed2026-05-07
TBIL
1.52%F/M US TREASURY 3 MONTH BILL FUND
Shares15.5K
Event2026-03-31
Filed2026-05-07
COST
8.27%COSTCO WHOLESALE CORPORATION COM
Shares746
Event2026-03-31
Filed2026-05-07
IEFA
NewISHARES CORE MSCI EAFE ETF
Shares7.7K
Event2026-03-31
Filed2026-05-07
SPSM
-19.67%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares13.9K
Event2026-03-31
Filed2026-05-07
IVV
11.46%ISHARES CORE S&P 500 ETF
Shares1.0K
Event2026-03-31
Filed2026-05-07
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares21.0K
Event2026-03-31
Filed2026-05-07
AGG
20.24%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares6.1K
Event2026-03-31
Filed2026-05-07
TFLO
11.65%ISHARES TREASURY FLOATING RATE BOND ETF
Shares11.6K
Event2026-03-31
Filed2026-05-07
VSAT
0.00%VIASAT INC COM
Shares12.8K
Event2026-03-31
Filed2026-05-07
FVD
6.59%FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares12.3K
Event2026-03-31
Filed2026-05-07
XLK
-25.79%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares4.2K
Event2026-03-31
Filed2026-05-07
META
6.92%META PLATFORMS INC CL A
Shares958
Event2026-03-31
Filed2026-05-07
XLE
-13.23%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares8.6K
Event2026-03-31
Filed2026-05-07
BMY
0.67%BRISTOL-MYERS SQUIBB CO COM
Shares8.4K
Event2026-03-31
Filed2026-05-07
PNTG
0.00%PENNANT GROUP INC COM
Shares16.5K
Event2026-03-31
Filed2026-05-07
DBEF
-1.17%XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Shares9.8K
Event2026-03-31
Filed2026-05-07
JIG
0.00%JPMORGAN INTERNATIONAL GROWTH ETF
Shares6.3K
Event2026-03-31
Filed2026-05-07
QQQM
0.00%INVESCO NASDAQ 100 ETF
Shares1.9K
Event2026-03-31
Filed2026-05-07
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares346
Event2026-03-31
Filed2026-05-07
QUAL
211.94%ISHARES MSCI USA QUALITY FACTOR ETF
Shares2.4K
Event2026-03-31
Filed2026-05-07
REGN
8.83%REGENERON PHARMACEUTICALS COM
Shares567
Event2026-03-31
Filed2026-05-07
SPYD
NewSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Shares9.5K
Event2026-03-31
Filed2026-05-07
FCAL
-17.21%FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
Shares8.7K
Event2026-03-31
Filed2026-05-07
IXN
-9.58%ISHARES GLOBAL TECH ETF
Shares4.2K
Event2026-03-31
Filed2026-05-07
CRWD
8.73%CROWDSTRIKE HLDGS INC CL A
Shares1.1K
Event2026-03-31
Filed2026-05-07
DIVO
-2.14%AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Shares9.4K
Event2026-03-31
Filed2026-05-07
GILD
40.34%GILEAD SCIENCES INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-07
XOM
5.17%EXXON MOBIL CORP COM
Shares2.5K
Event2026-03-31
Filed2026-05-07
HUBBELL INC COM
0.00%HUBBELL INC COM
Shares846
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM
5.12%BROADCOM INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
PLTR
-2.03%PALANTIR TECHNOLOGIES INC CL A
Shares2.6K
Event2026-03-31
Filed2026-05-07
AMAT
2.87%APPLIED MATLS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
DIVI
7.18%FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
Shares9.5K
Event2026-03-31
Filed2026-05-07
USRT
8.89%ISHARES CORE U.S. REIT ETF
Shares6.1K
Event2026-03-31
Filed2026-05-07
FDVV
8.33%FIDELITY HIGH DIVIDEND ETF
Shares6.5K
Event2026-03-31
Filed2026-05-07
VONV
NewVANGUARD RUSSELL 1000 VALUE ETF
Shares3.8K
Event2026-03-31
Filed2026-05-07
FEX
-1.86%FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Shares2.9K
Event2026-03-31
Filed2026-05-07
CIBR
-8.66%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares5.6K
Event2026-03-31
Filed2026-05-07
QCOM
143.78%QUALCOMM INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-07
IEMG
605.34%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares5.0K
Event2026-03-31
Filed2026-05-07
EDIV
6.33%STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
Shares8.8K
Event2026-03-31
Filed2026-05-07
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares2.3K
Event2026-03-31
Filed2026-05-07
FTSM
0.11%FIRST TRUST ENHANCED SHORT MATURITY ETF
Shares5.5K
Event2026-03-31
Filed2026-05-07
MBB
146.01%ISHARES MBS ETF
Shares3.4K
Event2026-03-31
Filed2026-05-07
DTH
-17.70%WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Shares6.0K
Event2026-03-31
Filed2026-05-07
SPYV
-3.94%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares5.7K
Event2026-03-31
Filed2026-05-07
NOC
9.60%NORTHROP GRUMMAN CORP COM
Shares468
Event2026-03-31
Filed2026-05-07
PKW
0.04%INVESCO BUYBACK ACHIEVERS ETF
Shares2.4K
Event2026-03-31
Filed2026-05-07
GOVT
1972.69%ISHARES U.S. TREASURY BOND ETF
Shares13.4K
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TRUST
NewISHARES GOLD TRUST
Shares3.5K
Event2026-03-31
Filed2026-05-07
NFLX
-12.07%NETFLIX INC. COM
Shares3.2K
Event2026-03-31
Filed2026-05-07
IUSG
NewISHARES CORE S&P U.S. GROWTH ETF
Shares1.9K
Event2026-03-31
Filed2026-05-07
FLOT
0.00%ISHARES FLOATING RATE BOND ETF
Shares5.8K
Event2026-03-31
Filed2026-05-07
UNP
0.33%UNION PAC CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-07
FTA
0.00%FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
Shares3.2K
Event2026-03-31
Filed2026-05-07
INVESCO RAFI US 1000 ETF
0.00%INVESCO RAFI US 1000 ETF
Shares5.9K
Event2026-03-31
Filed2026-05-07
ITA
21.04%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-07
SMH
-11.22%VANECK SEMICONDUCTOR ETF
Shares728
Event2026-03-31
Filed2026-05-07
FYX
-2.14%FIRST TRUST SMALL CAP CORE ALPHADEX FUND
Shares2.3K
Event2026-03-31
Filed2026-05-07
IDVO
0.03%AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF
Shares6.8K
Event2026-03-31
Filed2026-05-07
HYLS
1.91%FIRST TRUST TACTICAL HIGH YIELD ETF
Shares6.6K
Event2026-03-31
Filed2026-05-07
SPAB
2.63%STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
Shares10.2K
Event2026-03-31
Filed2026-05-07
JNJ
-46.90%JOHNSON & JOHNSON COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
MA
12.58%MASTERCARD INCORPORATED CL A
Shares510
Event2026-03-31
Filed2026-05-07
LMBS
0.14%FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Shares5.0K
Event2026-03-31
Filed2026-05-07
IUSV
NewISHARES CORE S&P US VALUE ETF
Shares2.3K
Event2026-03-31
Filed2026-05-07
ATEC
136.04%ALPHATEC HLDGS INC COM NEW
Shares21.4K
Event2026-03-31
Filed2026-05-07
CMF
0.00%ISHARES CALIFORNIA MUNI BOND ETF
Shares4.1K
Event2026-03-31
Filed2026-05-07
JPM
5.58%JPMORGAN CHASE & CO COM
Shares776
Event2026-03-31
Filed2026-05-07
SPIB
206.49%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares6.8K
Event2026-03-31
Filed2026-05-07
TBLL
5.19%INVESCO SHORT TERM TREASURY ETF
Shares2.1K
Event2026-03-31
Filed2026-05-07
INTU
-21.84%INTUIT COM
Shares519
Event2026-03-31
Filed2026-05-07
AXP
0.14%AMERICAN EXPRESS CO COM
Shares714
Event2026-03-31
Filed2026-05-07
JEPQ
1.24%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares3.8K
Event2026-03-31
Filed2026-05-07
VRT
NewVERTIV HOLDINGS CO COM CL A
Shares836
Event2026-03-31
Filed2026-05-07
URA
-9.69%GLOBAL X URANIUM ETF
Shares4.3K
Event2026-03-31
Filed2026-05-07
AMD
10.68%ADVANCED MICRO DEVICES INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-07
VONG
1235.00%VANGUARD RUSSELL 1000 GROWTH ETF
Shares1.9K
Event2026-03-31
Filed2026-05-07
IJR
526.92%ISHARES CORE S&P SMALL CAP ETF
Shares1.6K
Event2026-03-31
Filed2026-05-07
V
18.17%VISA INC COM CL A
Shares670
Event2026-03-31
Filed2026-05-07
BAC
4.61%BANK OF AMER CORP COM
Shares4.1K
Event2026-03-31
Filed2026-05-07
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares583
Event2026-03-31
Filed2026-05-07
SHOP
-2.38%SHOPIFY INC CL A SUB VTG SHS
Shares1.6K
Event2026-03-31
Filed2026-05-07
SCHB
0.27%SCHWAB U.S. BROAD MARKET ETF
Shares7.2K
Event2026-03-31
Filed2026-05-07
NEE
10.96%NEXTERA ENERGY INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-07
SKYY
0.18%FIRST TRUST CLOUD COMPUTING ETF
Shares1.6K
Event2026-03-31
Filed2026-05-07
VT
0.00%VANGUARD TOTAL WORLD STOCK ETF
Shares1.3K
Event2026-03-31
Filed2026-05-07
ENSG
0.00%ENSIGN GROUP INC COM
Shares861
Event2026-03-31
Filed2026-05-07
DIA
0.00%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares374
Event2026-03-31
Filed2026-05-07
XAR
13.00%STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares678
Event2026-03-31
Filed2026-05-07
HD
3.05%HOME DEPOT INC COM
Shares507
Event2026-03-31
Filed2026-05-07
PAVE
2.19%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares3.3K
Event2026-03-31
Filed2026-05-07
O
0.37%REALTY INCOME CORP COM
Shares2.7K
Event2026-03-31
Filed2026-05-07
KCE
-19.72%STATE STREET SPDR S&P CAPITAL MARKETS ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
XYLD
0.00%GLOBAL X S&P 500 COVERED CALL ETF
Shares4.2K
Event2026-03-31
Filed2026-05-07
YYY
0.55%AMPLIFY CEF HIGH INCOME ETF
Shares14.7K
Event2026-03-31
Filed2026-05-07
INCE
0.00%FRANKLIN INCOME EQUITY FOCUS ETF
Shares2.5K
Event2026-03-31
Filed2026-05-07
ISRG
212.73%INTUITIVE SURGICAL INC COM NEW
Shares344
Event2026-03-31
Filed2026-05-07
EQIX
33.06%EQUINIX INC COM
Shares161
Event2026-03-31
Filed2026-05-07
AHR
0.09%AMERICAN HEALTHCARE REIT INC COM SHS
Shares3.2K
Event2026-03-31
Filed2026-05-07
PEP
2.34%PEPSICO INC COM
Shares963
Event2026-03-31
Filed2026-05-07
ICLN
0.00%ISHARES GLOBAL CLEAN ENERGY ETF
Shares8.0K
Event2026-03-31
Filed2026-05-07
SPYX
0.11%STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
Shares2.7K
Event2026-03-31
Filed2026-05-07
IJT
0.00%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares977
Event2026-03-31
Filed2026-05-07
TPL
0.00%TEXAS PACIFIC LAND CORPORATION COM
Shares297
Event2026-03-31
Filed2026-05-07
SIL
15.44%GLOBAL X SILVER MINERS ETF
Shares1.5K
Event2026-03-31
Filed2026-05-07
SRE
0.56%SEMPRA COM
Shares1.4K
Event2026-03-31
Filed2026-05-07
PNW
0.00%PINNACLE WEST CAP CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
POWR
0.90%ISHARES U.S. POWER INFRASTRUCTURE ETF
Shares5.0K
Event2026-03-31
Filed2026-05-07
HOLX
0.17%HOLOGIC INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-07
SJNK
-37.51%STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
Shares5.2K
Event2026-03-31
Filed2026-05-07
DFEN
-25.98%DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF
Shares2.0K
Event2026-03-31
Filed2026-05-07
TIP
-1.57%ISHARES TIPS BOND ETF
Shares1.1K
Event2026-03-31
Filed2026-05-07
RTX
76.90%RTX CORPORATION COM
Shares628
Event2026-03-31
Filed2026-05-07
PFFD
0.00%GLOBAL X U.S. PREFERRED ETF
Shares6.4K
Event2026-03-31
Filed2026-05-07
IWO
0.00%ISHARES RUSSELL 2000 GROWTH ETF
Shares372
Event2026-03-31
Filed2026-05-07
VTIP
356.89%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares2.3K
Event2026-03-31
Filed2026-05-07
IJH
25.11%ISHARES CORE S&P MID-CAP ETF
Shares1.7K
Event2026-03-31
Filed2026-05-07
FNX
0.00%FIRST TRUST MID CAP CORE ALPHADEX FUND
Shares889
Event2026-03-31
Filed2026-05-07
CMI
0.95%CUMMINS INC COM
Shares212
Event2026-03-31
Filed2026-05-07
GEO
0.00%GEO GROUP INC COM
Shares6.7K
Event2026-03-31
Filed2026-05-07
RWK
-5.09%INVESCO S&P MIDCAP 400 REVENUE ETF
Shares876
Event2026-03-31
Filed2026-05-07
IGF
NewISHARES GLOBAL INFRASTRUCTURE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-07
EFA
0.00%ISHARES MSCI EAFE ETF
Shares1.1K
Event2026-03-31
Filed2026-05-07
MELI
NewMERCADOLIBRE INC COM
Shares64
Event2026-03-31
Filed2026-05-07
VEA
174.36%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares1.7K
Event2026-03-31
Filed2026-05-07
T
1.29%AT&T INC COM
Shares3.8K
Event2026-03-31
Filed2026-05-07
WMT
9.19%WALMART INC COM
Shares879
Event2026-03-31
Filed2026-05-07
IWF
-5.56%ISHARES RUSSELL 1000 GROWTH ETF
Shares255
Event2026-03-31
Filed2026-05-07
BIIB
0.17%BIOGEN INC COM
Shares593
Event2026-03-31
Filed2026-05-07
BND
49.44%VANGUARD TOTAL BOND MARKET ETF
Shares1.5K
Event2026-03-31
Filed2026-05-07
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares859
Event2026-03-31
Filed2026-05-07
FTCS
-6.07%FIRST TRUST CAPITAL STRENGTH ETF
Shares1.1K
Event2026-03-31
Filed2026-05-07
AVEM
-21.01%AVANTIS EMERGING MARKETS EQUITY ETF
Shares1.3K
Event2026-03-31
Filed2026-05-07
FXH
0.00%FIRST TRUST HEALTH CARE ALPHADEX FUND
Shares952
Event2026-03-31
Filed2026-05-07
IBM
18.38%INTERNATIONAL BUSINESS MACHS COM
Shares425
Event2026-03-31
Filed2026-05-07
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares1.9K
Event2026-03-31
Filed2026-05-07
DIS
0.00%DISNEY WALT CO COM
Shares1.0K
Event2026-03-31
Filed2026-05-07
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares820
Event2026-03-31
Filed2026-05-07
SCHG
0.00%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares3.3K
Event2026-03-31
Filed2026-05-07
INVESCO RAFI US 1500 SMALL-MID ETF
0.00%INVESCO RAFI US 1500 SMALL-MID ETF
Shares2.1K
Event2026-03-31
Filed2026-05-07
VYM
-24.55%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares627
Event2026-03-31
Filed2026-05-07
TLH
-53.93%ISHARES 10-20 YEAR TREASURY BOND ETF
Shares920
Event2026-03-31
Filed2026-05-07
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares3.7K
Event2026-03-31
Filed2026-05-07
SYK
118.25%STRYKER CORPORATION COM
Shares275
Event2026-03-31
Filed2026-05-07
VYMI
0.00%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares953
Event2026-03-31
Filed2026-05-07
VUG
-21.54%VANGUARD GROWTH ETF
Shares204
Event2026-03-31
Filed2026-05-07
DBMF
NewIMGP DBI MANAGED FUTURES STRATEGY ETF
Shares3.0K
Event2026-03-31
Filed2026-05-07
SLYV
611.36%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares939
Event2026-03-31
Filed2026-05-07
ARTY
36.47%ISHARES FUTURE AI & TECH ETF
Shares1.9K
Event2026-03-31
Filed2026-05-07
NOW
-42.31%SERVICENOW INC COM
Shares825
Event2026-03-31
Filed2026-05-07
DXCM
0.30%DEXCOM INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
RIVN
0.00%RIVIAN AUTOMOTIVE INC COM CL A
Shares5.6K
Event2026-03-31
Filed2026-05-07
SPTM
-1.79%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares1.0K
Event2026-03-31
Filed2026-05-07
XBAP
NewINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
Shares2.1K
Event2026-03-31
Filed2026-05-07
FNDX
0.28%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares2.9K
Event2026-03-31
Filed2026-05-07
EFG
10.14%ISHARES MSCI EAFE GROWTH ETF
Shares728
Event2026-03-31
Filed2026-05-07
FUMB
0.00%FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
Shares4.0K
Event2026-03-31
Filed2026-05-07
CSCO
3.54%CISCO SYS INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-07
ACWV
0.00%ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
Shares656
Event2026-03-31
Filed2026-05-07
SOFI
-0.47%SOFI TECHNOLOGIES INC COM
Shares4.9K
Event2026-03-31
Filed2026-05-07
UNH
5.88%UNITEDHEALTH GROUP INC COM
Shares288
Event2026-03-31
Filed2026-05-07
PDBC
NewINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares4.4K
Event2026-03-31
Filed2026-05-07
SLYG
NewSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares768
Event2026-03-31
Filed2026-05-07
ABBV
8.52%ABBVIE INC COM
Shares331
Event2026-03-31
Filed2026-05-07
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares1.3K
Event2026-03-31
Filed2026-05-07
ORCL
5.27%ORACLE CORP COM
Shares479
Event2026-03-31
Filed2026-05-07
VIG
127.97%VANGUARD DIVIDEND APPRECIATION ETF
Shares326
Event2026-03-31
Filed2026-05-07
PFE
25.67%PFIZER INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-07
ENIC
0.00%ENEL CHILE SA SPONSORED ADR
Shares17.7K
Event2026-03-31
Filed2026-05-07
MMM
0.87%3M CO COM
Shares466
Event2026-03-31
Filed2026-05-07
VWO
61.75%VANGUARD FTSE EMERGING MARKETS ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
KO
7.72%COCA COLA CO COM
Shares879
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 LOW VOLATILITY ETF
0.11%INVESCO S&P 500 LOW VOLATILITY ETF
Shares901
Event2026-03-31
Filed2026-05-07
DYNF
-14.57%ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares1.1K
Event2026-03-31
Filed2026-05-07
AUPH
0.00%AURINIA PHARMACEUTICALS INC COM
Shares4.3K
Event2026-03-31
Filed2026-05-07
XVV
NewISHARES ESG SELECT SCREENED S&P 500 ETF
Shares1.3K
Event2026-03-31
Filed2026-05-07
LLY
38.00%ELI LILLY & CO COM
Shares69
Event2026-03-31
Filed2026-05-07
CZA
-4.80%INVESCO ZACKS MID-CAP ETF
Shares575
Event2026-03-31
Filed2026-05-07
USMV
0.00%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares680
Event2026-03-31
Filed2026-05-07
CMCSA
193.03%COMCAST CORP NEW CL A
Shares2.1K
Event2026-03-31
Filed2026-05-07
HCA
0.78%HCA HEALTHCARE INC COM
Shares130
Event2026-03-31
Filed2026-05-07
IJJ
0.00%ISHARES S&P MID-CAP 400 VALUE ETF
Shares462
Event2026-03-31
Filed2026-05-07
CPER
0.00%UNITED STATES COPPER INDEX FUND
Shares1.8K
Event2026-03-31
Filed2026-05-07
MU
4.07%MICRON TECHNOLOGY INC COM
Shares179
Event2026-03-31
Filed2026-05-07
XLF
50.18%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
SPTL
-27.54%STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
Shares2.3K
Event2026-03-31
Filed2026-05-07
SPHD
0.00%INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
IYG
0.00%ISHARES US FINANCIAL SERVICES ETF
Shares717
Event2026-03-31
Filed2026-05-07
VXUS
-19.40%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares752
Event2026-03-31
Filed2026-05-07
WFC
87.43%WELLS FARGO & CO COM
Shares716
Event2026-03-31
Filed2026-05-07
ETR
0.00%ENTERGY CORP NEW COM
Shares500
Event2026-03-31
Filed2026-05-07
VZ
3.13%VERIZON COMMUNICATIONS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
QCLN
0.00%FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
Shares1.2K
Event2026-03-31
Filed2026-05-07
LDSF
0.00%FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF
Shares2.9K
Event2026-03-31
Filed2026-05-07
SPDW
0.00%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
LOW
7.87%LOWES COS INC COM
Shares233
Event2026-03-31
Filed2026-05-07
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares148
Event2026-03-31
Filed2026-05-07
PPH
1.75%VANECK PHARMACEUTICAL ETF
Shares522
Event2026-03-31
Filed2026-05-07
IMRX
-50.00%IMMUNEERING CORP CLASS A COM
Shares10.0K
Event2026-03-31
Filed2026-05-07
FYC
NewFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
Shares538
Event2026-03-31
Filed2026-05-07
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares244
Event2026-03-31
Filed2026-05-07
GS
17.31%GOLDMAN SACHS GROUP INC COM
Shares61
Event2026-03-31
Filed2026-05-07
EA
0.40%ELECTRONIC ARTS INC COM
Shares251
Event2026-03-31
Filed2026-05-07
MCD
3.14%MCDONALDS CORP COM
Shares164
Event2026-03-31
Filed2026-05-07
VCIT
266.67%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares605
Event2026-03-31
Filed2026-05-07
IGSB
0.00%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares948
Event2026-03-31
Filed2026-05-07
POWL
0.00%POWELL INDS INC COM
Shares92
Event2026-03-31
Filed2026-05-07
VFMF
11.07%VANGUARD U.S. MULTIFACTOR ETF
Shares321
Event2026-03-31
Filed2026-05-07
HIMS
-0.29%HIMS & HERS HEALTH INC COM CL A
Shares2.4K
Event2026-03-31
Filed2026-05-07
ILCB
-10.03%ISHARES MORNINGSTAR U.S. EQUITY ETF
Shares547
Event2026-03-31
Filed2026-05-07
PCRX
0.00%PACIRA BIOSCIENCES INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-07
IJK
-9.81%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares469
Event2026-03-31
Filed2026-05-07
SPEM
0.00%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares1.0K
Event2026-03-31
Filed2026-05-07
PM
NewPHILIP MORRIS INTL INC COM
Shares285
Event2026-03-31
Filed2026-05-07
ET
-4.03%ENERGY TRANSFER L P COM UT LTD PTN
Shares2.4K
Event2026-03-31
Filed2026-05-07
LQD
0.00%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares421
Event2026-03-31
Filed2026-05-07
JHML
0.00%JOHN HANCOCK MULTIFACTOR LARGE CAP ETF
Shares586
Event2026-03-31
Filed2026-05-07
GSLC
2.52%TR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares366
Event2026-03-31
Filed2026-05-07
SCHM
NewSCHWAB U.S. MID-CAP ETF
Shares1.5K
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares231
Event2026-03-31
Filed2026-05-07
IYH
0.00%ISHARES U.S. HEALTHCARE ETF
Shares705
Event2026-03-31
Filed2026-05-07
EQT CORP COM
1.19%EQT CORP COM
Shares682
Event2026-03-31
Filed2026-05-07
NUBD
0.00%NUVEEN ESG U.S. AGGREGATE BOND ETF
Shares1.9K
Event2026-03-31
Filed2026-05-07
FENI
NewFIDELITY ENHANCED INTERNATIONAL ETF
Shares1.1K
Event2026-03-31
Filed2026-05-07
CRM
13.50%SALESFORCE INC COM
Shares227
Event2026-03-31
Filed2026-05-07
VFQY
0.00%VANGUARD U.S. QUALITY FACTOR ETF
Shares278
Event2026-03-31
Filed2026-05-07
SNDA
NewSONIDA SENIOR LIVING INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares310
Event2026-03-31
Filed2026-05-07
ED
12.23%CONSOLIDATED EDISON INC COM
Shares358
Event2026-03-31
Filed2026-05-07
IDNA
-0.57%ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
Shares1.4K
Event2026-03-31
Filed2026-05-07
XEL
8.60%XCEL ENERGY INC COM
Shares505
Event2026-03-31
Filed2026-05-07
ILMN
-12.16%ILLUMINA INC COM
Shares325
Event2026-03-31
Filed2026-05-07
SHY
NewISHARES 1-3 YEAR TREASURY BOND ETF
Shares480
Event2026-03-31
Filed2026-05-07
BBH
0.00%VANECK BIOTECH ETF
Shares207
Event2026-03-31
Filed2026-05-07
EPD
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares999
Event2026-03-31
Filed2026-05-07
SCHV
0.00%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
TOTL
0.00%STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
Shares921
Event2026-03-31
Filed2026-05-07
CVNA
0.88%CARVANA CO CL A
Shares114
Event2026-03-31
Filed2026-05-07
LDOS
0.00%LEIDOS HOLDINGS INC COM
Shares228
Event2026-03-31
Filed2026-05-07
IYW
0.00%ISHARES U.S. TECHNOLOGY ETF
Shares190
Event2026-03-31
Filed2026-05-07
FN
0.00%FABRINET SHS
Shares66
Event2026-03-31
Filed2026-05-07
RAPP
0.00%RAPPORT THERAPEUTICS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
ONTO
0.00%ONTO INNOVATION INC COM
Shares166
Event2026-03-31
Filed2026-05-07
VHT
-19.87%VANGUARD HEALTH CARE ETF
Shares125
Event2026-03-31
Filed2026-05-07
DTM
0.00%DT MIDSTREAM INC COMMON STOCK
Shares250
Event2026-03-31
Filed2026-05-07
FS SPECIALTY LENDING FD COM SH BEN INT
-18.32%FS SPECIALTY LENDING FD COM SH BEN INT
Shares2.7K
Event2026-03-31
Filed2026-05-07
HDV
-54.31%ISHARES CORE HIGH DIVIDEND ETF
Shares244
Event2026-03-31
Filed2026-05-07
FXO
0.52%FIRST TRUST FINANCIALS ALPHADEX FUND
Shares584
Event2026-03-31
Filed2026-05-07
SCHX
0.00%SCHWAB U.S. LARGE-CAP ETF
Shares1.3K
Event2026-03-31
Filed2026-05-07
CENCORA INC COM
0.00%CENCORA INC COM
Shares102
Event2026-03-31
Filed2026-05-07
UPS
3.18%UNITED PARCEL SVCS INC CL B
Shares324
Event2026-03-31
Filed2026-05-07
SBUX
11.90%STARBUCKS CORP COM
Shares348
Event2026-03-31
Filed2026-05-07
KLAC
0.00%KLA CORP COM NEW
Shares21
Event2026-03-31
Filed2026-05-07
FLEX
16.25%FLEXTRONICS INTL LTD ORD
Shares465
Event2026-03-31
Filed2026-05-07
BLACKROCK INC COM
3.33%BLACKROCK INC COM
Shares31
Event2026-03-31
Filed2026-05-07
PG
41.22%PROCTER & GAMBLE CO COM
Shares209
Event2026-03-31
Filed2026-05-07
SHV
0.00%ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Shares271
Event2026-03-31
Filed2026-05-07
GE AEROSPACE COM NEW
22.09%GE AEROSPACE COM NEW
Shares105
Event2026-03-31
Filed2026-05-07
PAYX
3.54%PAYCHEX INC COM
Shares322
Event2026-03-31
Filed2026-05-07
UTHR
0.00%UNITED THERAPEUTICS CORP DEL COM
Shares50
Event2026-03-31
Filed2026-05-07
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
0.00%INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
Shares413
Event2026-03-31
Filed2026-05-07
FTLS
0.00%FIRST TRUST LONG/SHORT EQUITY ETF
Shares409
Event2026-03-31
Filed2026-05-07
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares171
Event2026-03-31
Filed2026-05-07
SPGM
21.67%STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
Shares365
Event2026-03-31
Filed2026-05-07
PFM
0.37%INVESCO DIVIDEND ACHIEVERS ETF
Shares540
Event2026-03-31
Filed2026-05-07
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares310
Event2026-03-31
Filed2026-05-07
ALLW
NewSTATE STREET BRIDGEWATER ALL WEATHER ETF
Shares952
Event2026-03-31
Filed2026-05-07
NVO
398.00%NOVO-NORDISK A S ADR
Shares747
Event2026-03-31
Filed2026-05-07
MPWR
4.17%MONOLITHIC PWR SYS INC COM
Shares25
Event2026-03-31
Filed2026-05-07
KMI
2.53%KINDER MORGAN INC DEL COM
Shares812
Event2026-03-31
Filed2026-05-07
SO
1.84%SOUTHERN CO COM
Shares277
Event2026-03-31
Filed2026-05-07
MAR
2.53%MARRIOTT INTL INC NEW CL A
Shares81
Event2026-03-31
Filed2026-05-07
RSPF
0.54%INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
Shares371
Event2026-03-31
Filed2026-05-07
TMUS
2.46%T-MOBILE US INC COM
Shares125
Event2026-03-31
Filed2026-05-07
BILS
-29.23%STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
Shares259
Event2026-03-31
Filed2026-05-07
GDX
NewVANECK GOLD MINERS ETF
Shares278
Event2026-03-31
Filed2026-05-07
AMT
NewAMERICAN TOWER CORP COM
Shares146
Event2026-03-31
Filed2026-05-07
ULTA
2.13%ULTA BEAUTY INC COM
Shares48
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC COM
0.00%MARVELL TECHNOLOGY INC COM
Shares248
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP COM
25.35%THE CIGNA GROUP COM
Shares89
Event2026-03-31
Filed2026-05-07
IDGT
155.32%ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF
Shares240
Event2026-03-31
Filed2026-05-07
IBKR
14.80%INTERACTIVE BROKERS GROUP INC COM CL A
Shares349
Event2026-03-31
Filed2026-05-07
MERCK & CO INC COM
10.29%MERCK & CO INC COM
Shares193
Event2026-03-31
Filed2026-05-07
PWRD
0.00%TCW TRANSFORM SYSTEMS ETF
Shares236
Event2026-03-31
Filed2026-05-07
JHMD
0.00%JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF
Shares536
Event2026-03-31
Filed2026-05-07
HACK
0.00%AMPLIFY CYBERSECURITY ETF
Shares300
Event2026-03-31
Filed2026-05-07
NLR
-0.59%VANECK URANIUM AND NUCLEAR ETF
Shares168
Event2026-03-31
Filed2026-05-07
IDCC
0.00%INTERDIGITAL INC COM
Shares74
Event2026-03-31
Filed2026-05-07
SMLV
0.00%STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF
Shares162
Event2026-03-31
Filed2026-05-07
INTC
14.45%INTEL CORP COM
Shares499
Event2026-03-31
Filed2026-05-07
AOK
0.00%ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
Shares551
Event2026-03-31
Filed2026-05-07
XME
NewSTATE STREET SPDR S&P METALS & MINING ETF
Shares203
Event2026-03-31
Filed2026-05-07
GSL
0.00%GLOBAL SHIP LEASE INC COM CL A
Shares584
Event2026-03-31
Filed2026-05-07
AGGY
0.00%WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
Shares500
Event2026-03-31
Filed2026-05-07
VUSB
0.71%VANGUARD ULTRA-SHORT BOND ETF
Shares424
Event2026-03-31
Filed2026-05-07
VV
0.00%VANGUARD LARGE-CAP ETF
Shares71
Event2026-03-31
Filed2026-05-07
VCRB
NewVANGUARD CORE BOND ETF
Shares270
Event2026-03-31
Filed2026-05-07
FEM
0.00%FIRST TRUST EMERGING MARKETS ALPHADEX FUND
Shares694
Event2026-03-31
Filed2026-05-07
FGD
0.00%FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
Shares645
Event2026-03-31
Filed2026-05-07
GLW
0.67%CORNING INC COM
Shares151
Event2026-03-31
Filed2026-05-07
AMGN
7.41%AMGEN INC COM
Shares58
Event2026-03-31
Filed2026-05-07
PANW
7.63%PALO ALTO NETWORKS INC COM
Shares127
Event2026-03-31
Filed2026-05-07
EVR
NewEVERCORE INC CLASS A
Shares68
Event2026-03-31
Filed2026-05-07
ABRDN PHYSICAL GOLD SHARES ETF
NewABRDN PHYSICAL GOLD SHARES ETF
Shares455
Event2026-03-31
Filed2026-05-07
VTEC
0.00%VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
Shares201
Event2026-03-31
Filed2026-05-07
JFIN
0.00%JIAYIN GROUP INC SPONSORED ADS
Shares4.7K
Event2026-03-31
Filed2026-05-07
PYLD
NewPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares754
Event2026-03-31
Filed2026-05-07
QTEC
0.00%FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
Shares91
Event2026-03-31
Filed2026-05-07
PSA
NewPUBLIC STORAGE OPER CO COM
Shares71
Event2026-03-31
Filed2026-05-07
VLO
0.00%VALERO ENERGY CORP COM
Shares78
Event2026-03-31
Filed2026-05-07
STN
0.00%STANTEC INC COM
Shares222
Event2026-03-31
Filed2026-05-07
EDOW
0.00%FIRST TRUST DOW 30 EQUAL WEIGHT ETF
Shares473
Event2026-03-31
Filed2026-05-07
AX
0.00%AXOS FINANCIAL INC COM
Shares224
Event2026-03-31
Filed2026-05-07
HAS
1.01%HASBRO INC COM
Shares200
Event2026-03-31
Filed2026-05-07
HON
NewHONEYWELL INTL INC COM
Shares82
Event2026-03-31
Filed2026-05-07
HALO
0.00%HALOZYME THERAPEUTICS INC COM
Shares288
Event2026-03-31
Filed2026-05-07
EFV
NewISHARES MSCI EAFE VALUE ETF
Shares250
Event2026-03-31
Filed2026-05-07
MO
4.60%ALTRIA GROUP INC COM
Shares273
Event2026-03-31
Filed2026-05-07
VCSH
0.00%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares226
Event2026-03-31
Filed2026-05-07
DE
10.34%DEERE & CO COM
Shares32
Event2026-03-31
Filed2026-05-07
RWJ
0.00%INVESCO S&P SMALLCAP 600 REVENUE ETF
Shares350
Event2026-03-31
Filed2026-05-07
NNN
1.45%NNN REIT INC COM
Shares419
Event2026-03-31
Filed2026-05-07
SN
0.00%SHARKNINJA INC COM SHS
Shares166
Event2026-03-31
Filed2026-05-07
TXN
8.43%TEXAS INSTRS INC COM
Shares90
Event2026-03-31
Filed2026-05-07
CHW
0.00%CALAMOS GBL DYN INCOME FUND COM
Shares2.4K
Event2026-03-31
Filed2026-05-07
TJX
9.00%TJX COS INC NEW COM
Shares109
Event2026-03-31
Filed2026-05-07
BP
1.10%BP PLC SPONSORED ADR
Shares367
Event2026-03-31
Filed2026-05-07
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares449
Event2026-03-31
Filed2026-05-07
WDIV
0.00%STATE STREET SPDR S&P GLOBAL DIVIDEND ETF
Shares223
Event2026-03-31
Filed2026-05-07
ANF
0.00%ABERCROMBIE & FITCH CO CL A
Shares188
Event2026-03-31
Filed2026-05-07
XSW
0.00%STATE STREET SPDR S&P SOFTWARE & SERVICES ETF
Shares120
Event2026-03-31
Filed2026-05-07
FBT
0.00%FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Shares85
Event2026-03-31
Filed2026-05-07
VB
0.00%VANGUARD SMALL-CAP ETF
Shares64
Event2026-03-31
Filed2026-05-07
DHR
17.33%DANAHER CORP DEL COM
Shares88
Event2026-03-31
Filed2026-05-07
XYZ
0.00%BLOCK INC CL A
Shares274
Event2026-03-31
Filed2026-05-07
HR
0.00%HEALTHCARE RLTY TR CL A COM
Shares969
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP COM NEW
22.95%LAM RESEARCH CORP COM NEW
Shares75
Event2026-03-31
Filed2026-05-07
COP
64.38%CONOCOPHILLIPS COM
Shares120
Event2026-03-31
Filed2026-05-07
XITK
0.00%STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
Shares108
Event2026-03-31
Filed2026-05-07
SPIP
0.00%STATE STREET SPDR PORTFOLIO TIPS ETF
Shares608
Event2026-03-31
Filed2026-05-07
FDIS
0.00%FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Shares169
Event2026-03-31
Filed2026-05-07
IWM
NewISHARES RUSSELL 2000 ETF
Shares63
Event2026-03-31
Filed2026-05-07
WSM
2.38%WILLIAMS SONOMA INC COM
Shares86
Event2026-03-31
Filed2026-05-07
UBER
-16.60%UBER TECHNOLOGIES INC COM
Shares216
Event2026-03-31
Filed2026-05-07
CELH
0.00%CELSIUS HLDGS INC COM NEW
Shares436
Event2026-03-31
Filed2026-05-07
ASX
0.00%ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
Shares713
Event2026-03-31
Filed2026-05-07
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares158
Event2026-03-31
Filed2026-05-07
SNOW
-15.83%SNOWFLAKE INC COM SHS
Shares101
Event2026-03-31
Filed2026-05-07
MPC
10.71%MARATHON PETE CORP COM
Shares62
Event2026-03-31
Filed2026-05-07
VFH
8.70%VANGUARD FINANCIALS ETF
Shares125
Event2026-03-31
Filed2026-05-07
FSMB
-9.03%FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF
Shares756
Event2026-03-31
Filed2026-05-07
COIN
2.38%COINBASE GLOBAL INC COM CL A
Shares86
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
2.70%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares38
Event2026-03-31
Filed2026-05-07
FSLR
0.00%FIRST SOLAR INC COM
Shares75
Event2026-03-31
Filed2026-05-07
TXNM
0.00%TXNM ENERGY INC COM
Shares250
Event2026-03-31
Filed2026-05-07
CION
0.00%CION INVT CORP COM
Shares2.1K
Event2026-03-31
Filed2026-05-07
HPE
3.04%HEWLETT PACKARD ENTERPRISE CO COM
Shares610
Event2026-03-31
Filed2026-05-07
SGOV
NewISHARES 0-3 MONTH TREASURY BOND ETF
Shares144
Event2026-03-31
Filed2026-05-07
SLV
200.00%ISHARES SILVER TRUST
Shares207
Event2026-03-31
Filed2026-05-07
XLC
176.09%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares127
Event2026-03-31
Filed2026-05-07
AWK
NewAMERICAN WTR WKS CO INC NEW COM
Shares102
Event2026-03-31
Filed2026-05-07
AVAV
0.00%AEROVIRONMENT INC COM
Shares75
Event2026-03-31
Filed2026-05-07
FITE
0.00%STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF
Shares160
Event2026-03-31
Filed2026-05-07
MDB
0.00%MONGODB INC CL A
Shares56
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC COM
19.00%BLACKSTONE INC COM
Shares119
Event2026-03-31
Filed2026-05-07
OXY
0.96%OCCIDENTAL PETE CORP COM
Shares210
Event2026-03-31
Filed2026-05-07
CRSP
0.00%CRISPR THERAPEUTICS AG NAMEN AKT
Shares280
Event2026-03-31
Filed2026-05-07
VFMO
-35.58%VANGUARD U.S. MOMENTUM FACTOR ETF
Shares67
Event2026-03-31
Filed2026-05-07
SPOT
0.00%SPOTIFY TECHNOLOGY S A SHS
Shares27
Event2026-03-31
Filed2026-05-07
IRM
2.40%IRON MTN INC DEL COM
Shares128
Event2026-03-31
Filed2026-05-07
PCY
0.16%INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
Shares613
Event2026-03-31
Filed2026-05-07
BLOK
0.00%AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
Shares257
Event2026-03-31
Filed2026-05-07
RGLD
0.00%ROYAL GOLD INC COM
Shares50
Event2026-03-31
Filed2026-05-07
ADBE
NewADOBE INC COM
Shares52
Event2026-03-31
Filed2026-05-07
USFR
0.00%WISDOMTREE FLOATING RATE TREASURY FUND
Shares248
Event2026-03-31
Filed2026-05-07
MOAT
NewVANECK MORNINGSTAR WIDE MOAT ETF
Shares129
Event2026-03-31
Filed2026-05-07
ABT
13.21%ABBOTT LABORATORIES COM
Shares120
Event2026-03-31
Filed2026-05-07
MUB
0.87%ISHARES NATIONAL MUNI BOND ETF
Shares116
Event2026-03-31
Filed2026-05-07
CSX
5.67%CSX CORP COM
Shares298
Event2026-03-31
Filed2026-05-07
SCHH
42.75%SCHWAB U.S. REIT ETF
Shares561
Event2026-03-31
Filed2026-05-07
APPF
0.00%APPFOLIO INC COM CL A
Shares76
Event2026-03-31
Filed2026-05-07
TMO
26.32%THERMO FISHER SCIENTIFIC INC COM
Shares24
Event2026-03-31
Filed2026-05-07
LNC
NewLINCOLN NATL CORP IND COM
Shares335
Event2026-03-31
Filed2026-05-07
UAL
1.60%UNITED AIRLS HLDGS INC COM
Shares127
Event2026-03-31
Filed2026-05-07
VRTX
13.04%VERTEX PHARMACEUTICALS INC COM
Shares26
Event2026-03-31
Filed2026-05-07
SIRIUSXM HOLDINGS INC COMMON STOCK
0.00%SIRIUSXM HOLDINGS INC COMMON STOCK
Shares503
Event2026-03-31
Filed2026-05-07
HP INC COM
0.00%HP INC COM
Shares592
Event2026-03-31
Filed2026-05-07
PRU
7.41%PRUDENTIAL FINL INC COM
Shares116
Event2026-03-31
Filed2026-05-07
FDN
0.00%FIRST TRUST DOW JONES INTERNET INDEX FUND
Shares48
Event2026-03-31
Filed2026-05-07
XSD
0.00%STATE STREET SPDR S&P SEMICONDUCTOR ETF
Shares34
Event2026-03-31
Filed2026-05-07
F
0.63%FORD MTR CO COM
Shares960
Event2026-03-31
Filed2026-05-07
NOBL
0.00%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares103
Event2026-03-31
Filed2026-05-07
PPLT
NewABRDN PHYSICAL PLATINUM SHARES ETF
Shares61
Event2026-03-31
Filed2026-05-07
FMB
-48.54%FIRST TRUST MANAGED MUNICIPAL ETF
Shares212
Event2026-03-31
Filed2026-05-07
SENS
0.00%SENSEONICS HLDGS INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-07
FNCL
0.00%FIDELITY MSCI FINANCIALS INDEX ETF
Shares150
Event2026-03-31
Filed2026-05-07
FIXD
0.00%FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
Shares239
Event2026-03-31
Filed2026-05-07
HE
0.00%HAWAIIAN ELEC INDS INC MTN BE COM
Shares699
Event2026-03-31
Filed2026-05-07
MDYV
0.00%STATE STREET SPDR S&P 400 MID CAP VALUE ETF
Shares121
Event2026-03-31
Filed2026-05-07
IREN
NewIREN LIMITED ORDINARY SHARES
Shares300
Event2026-03-31
Filed2026-05-07
CORP
0.00%PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
Shares105
Event2026-03-31
Filed2026-05-07
FNV
0.00%FRANCO NEV CORP COM
Shares41
Event2026-03-31
Filed2026-05-07
VCR
0.00%VANGUARD CONSUMER DISCRETIONARY ETF
Shares28
Event2026-03-31
Filed2026-05-07
MSI
4.55%MOTOROLA SOLUTIONS INC COM NEW
Shares23
Event2026-03-31
Filed2026-05-07
WPC
0.00%WP CAREY INC COM
Shares144
Event2026-03-31
Filed2026-05-07
QTUM
0.00%DEFIANCE QUANTUM ETF
Shares89
Event2026-03-31
Filed2026-05-07
TER
6.67%TERADYNE INC COM
Shares32
Event2026-03-31
Filed2026-05-07
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRANC COM
Shares130
Event2026-03-31
Filed2026-05-07
APH
89.74%AMPHENOL CORP CL A
Shares74
Event2026-03-31
Filed2026-05-07
ARKK
-47.13%ARK INNOVATION ETF
Shares138
Event2026-03-31
Filed2026-05-07
JAAA
NewJANUS HENDERSON AAA CLO ETF
Shares180
Event2026-03-31
Filed2026-05-07
SPGP
0.00%INVESCO S&P 500 GARP ETF
Shares83
Event2026-03-31
Filed2026-05-07
UDIV
0.00%FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF
Shares173
Event2026-03-31
Filed2026-05-07
LINDE PLC SHS
20.00%LINDE PLC SHS
Shares18
Event2026-03-31
Filed2026-05-07
KHC
NewKRAFT HEINZ CO COM
Shares394
Event2026-03-31
Filed2026-05-07
AIO
10.24%VIRTUS ARTIFICIAL INTELLIGENCE COM
Shares409
Event2026-03-31
Filed2026-05-07
IEO
NewISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
Shares70
Event2026-03-31
Filed2026-05-07
BKNG
100.00%BOOKING HOLDINGS INC COM
Shares2
Event2026-03-31
Filed2026-05-07
SPGI
185.71%S&P GLOBAL INC COM
Shares20
Event2026-03-31
Filed2026-05-07
NXT
0.00%NEXTPOWER INC CLASS A COM
Shares69
Event2026-03-31
Filed2026-05-07
MS
-23.08%MORGAN STANLEY COM NEW
Shares50
Event2026-03-31
Filed2026-05-07
PH
80.00%PARKER-HANNIFIN CORP COM
Shares9
Event2026-03-31
Filed2026-05-07
MET
5.61%METLIFE INC COM
Shares113
Event2026-03-31
Filed2026-05-07
MAIN
0.00%MAIN STR CAP CORP COM
Shares150
Event2026-03-31
Filed2026-05-07
CPRX
0.00%CATALYST PHARMACEUTICALS INC COM
Shares320
Event2026-03-31
Filed2026-05-07
ILF
189.61%ISHARES LATIN AMERICA 40 ETF
Shares223
Event2026-03-31
Filed2026-05-07
RACE
0.00%FERRARI N V COM
Shares23
Event2026-03-31
Filed2026-05-07
PNC
5.71%PNC FINL SVCS GROUP INC COM
Shares37
Event2026-03-31
Filed2026-05-07
TCHP
0.00%T. ROWE PRICE BLUE CHIP GROWTH ETF
Shares173
Event2026-03-31
Filed2026-05-07
EELV
0.00%INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
Shares271
Event2026-03-31
Filed2026-05-07
VSS
-63.89%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares52
Event2026-03-31
Filed2026-05-07
ETHE
0.00%GRAYSCALE ETHEREUM STAKING ETF
Shares444
Event2026-03-31
Filed2026-05-07
CLPT
0.00%CLEARPOINT NEURO INC COM
Shares832
Event2026-03-31
Filed2026-05-07
ZTS
6.67%ZOETIS INC CL A
Shares64
Event2026-03-31
Filed2026-05-07
FXL
0.00%FIRST TRUST TECHNOLOGY ALPHADEX FUND
Shares47
Event2026-03-31
Filed2026-05-07
JBL
0.00%JABIL INC COM
Shares28
Event2026-03-31
Filed2026-05-07
HOOD
NewROBINHOOD MKTS INC COM CL A
Shares106
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available